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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Sira,Village Panchayat & Equivalent:-Huyildore |
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| Opening Balance | 14,48,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,10,899.00 | 0.00 |
| May, 2021 | 8,00,000.00 | 0.00 | 0.00 | 2,19,226.00 | 0.00 |
| June, 2021 | 16,51,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,95,474.00 | 0.00 |
| August, 2021 | 8,47,696.00 | 0.00 | 0.00 | 9,98,890.00 | 0.00 |
| September, 2021 | 12,94,629.00 | 0.00 | 0.00 | 97,206.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,72,113.00 | 27,354.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,01,830.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,10,797.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,548.00 | 0.00 |
| March, 2022 | 8,17,535.00 | 0.00 | 0.00 | 7,70,267.00 | 0.00 |
| Total | 54,11,641.00 | 0.00 | 0.00 | 47,04,250.00 | 27,354.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |